Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Electrification & Grid
Energy Storage
 346 446 100 1,868 26
Autonomous Driving
 293 430 137 2,203 53
Electrification & Grid
 265 373 108 2,479 59
Electric Vehicles
 192 337 145 2,904 124
Artificial Intelligence
Agentic AI
 183 274 91 2,115 13
Clean Energy
Solar
 183 255 72 1,083 54
Sports Betting & iGaming
 156 250 94 933 29
Robotics & Automation
Humanoid Robotics
 153 153 – 153 5
Artificial Intelligence
AI Software & Applications
 149 217 68 817 85
Semiconductors
Advanced Packaging
 146 208 62 1,276 10
Artificial Intelligence
AI Inference Silicon
 145 228 83 1,923 7
Digital Health & Telemedicine
 145 250 105 2,905 84
Agriculture & Food Technology
Precision Agriculture
 140 200 60 1,368 4
Health & Wellness
 136 229 93 2,868 78
Digital Assets
 133 229 96 2,483 160
Housing & Home Improvement
Homebuilders
 133 224 91 1,691 45
Clean Energy
Hydrogen & Fuel Cells
 133 217 84 1,545 13
Infrastructure & Construction
 131 247 116 2,775 127
Artificial Intelligence
Chinese AI
 125 225 100 1,961 14
Digital Assets
Stablecoin Infrastructure
 119 199 80 2,160 9
E-Commerce
Food Delivery
 105 221 116 1,370 12
Robotics & Automation
 104 204 100 2,802 83
Agriculture & Food Technology
 100 240 140 2,309 79
Semiconductors
Analog & Power Semis
 99 184 85 2,370 27
Energy Efficiency
 99 195 96 2,566 31
Gold & Precious Metals
 96 213 117 1,873 133
Gold & Precious Metals
Gold & Silver Miners
 95 212 117 1,855 124
Internet of Things
 95 158 63 3,920 99
Video Games & Esports
 94 162 68 3,908 55
Data Centers & Digital Infrastructure
 92 201 109 2,503 78
Small Business Economy
 86 211 125 2,857 58
Sin Stocks
 81 204 123 2,877 78
Sin Stocks
Casinos
 80 209 129 1,379 24
Clean Energy
 79 248 169 2,647 134
Digital Payments & Fintech
 79 147 68 4,283 148
Future of Education
 79 197 118 1,355 77
Semiconductors
 77 166 89 3,831 178
Social Media & Creator Economy
 75 140 65 4,035 45
Pet Economy
 72 184 112 3,191 34
SaaS & Enterprise Software
 72 140 68 4,291 266
Internet of Things
Wearables
 72 140 68 3,579 21
E-Commerce
 69 143 74 4,382 240
Genomics & Gene Editing
 69 184 115 3,132 199
Longevity & Aging Population
 69 186 117 2,028 60
E-Commerce
Marketplaces
 69 143 74 4,270 106
Artificial Intelligence
 67 137 70 4,300 264
Housing & Home Improvement
Home & Garden Retail
 66 167 101 3,145 30
Medical Devices & Diagnostics
 64 154 90 3,970 342
Housing & Home Improvement
 63 164 101 3,787 223
Genomics & Gene Editing
Gene Therapy
 62 171 109 1,984 131
Robotics & Automation
Industrial Automation
 62 154 92 2,505 16
Cloud Computing
 56 133 77 4,217 64
Data Centers & Digital Infrastructure
Interconnect & Colocation
 56 168 112 1,550 19
Lithium & Battery Materials
 54 141 87 843 47
Reuse, Repair & Circular Economy
 54 184 130 2,067 68
Streaming & Digital Media
 52 137 85 4,244 120
GLP-1 & Obesity
 49 158 109 3,471 92
Water
Water Infrastructure
 49 123 74 1,460 17
Space Economy
 46 162 116 2,411 64
Digital Payments & Fintech
Buy Now Pay Later
 44 86 42 477 13
Critical Minerals & Rare Earths
 44 124 80 668 60
Cloud Computing
Edge Computing
 43 155 112 1,311 11
Autonomous Driving
Ride-Hailing & Shared Mobility
 43 148 105 931 14
Electrification & Grid
Transmission Buildout
 43 90 47 647 6
Immunotherapy & Oncology
 41 120 79 3,876 388
Cannabis
 40 144 104 985 52
Nuclear Energy
 40 172 132 2,427 61
Sin Stocks
Firearms
 39 104 65 579 12
Digital Payments & Fintech
Neobanks
 39 109 70 747 25
Semiconductors
Semicap & Lithography
 38 168 130 1,887 21
Sin Stocks
Tobacco & Nicotine
 38 132 94 1,949 13
Robotics & Automation
Warehouse & Logistics Robotics
 38 138 100 1,942 3
Clean Energy
Wind
 37 67 30 281 9
Electrification & Grid
Grid Equipment
 36 118 82 1,314 10
Luxury & Affluent Consumer
 36 155 119 1,545 40
Data Centers & Digital Infrastructure
Power for AI
 35 120 85 1,366 22
Sin Stocks
Alcohol
 33 146 113 1,854 24
Water
 33 133 100 2,459 67
Defense Modernization
 31 154 123 3,572 163
Internet of Things
Smart Home
 31 132 101 1,067 17
Virtual & Augmented Reality
 30 45 15 162 20
Cybersecurity
Agentic AI Security
 29 109 80 821 2
Cybersecurity
Identity Security
 29 124 95 876 15
Data Centers & Digital Infrastructure
Liquid Cooling
 28 104 76 900 9
Online Travel & Experiences
 27 174 147 1,565 32
Water
Sanitation
 27 83 56 746 8
Digital Assets
Bitcoin Miners
 25 38 13 103 40
Carbon & Pollution Control
 25 131 106 1,349 23
Copper & Industrial Metals
 24 170 146 1,845 79
Infrastructure & Construction
Green Building
 24 62 38 437 5
Digital Assets
Corporate Crypto Treasuries
 19 71 52 374 63
Defense Modernization
Defense Tech & C4ISR
 17 188 171 2,630 53
Streaming & Digital Media
News Media
 17 141 124 1,172 26
Quantum Computing
 15 118 103 1,992 19
Nuclear Energy
Uranium Mining & Enrichment
 15 54 39 386 20
Space Economy
Satellite Communications
 13 81 68 565 16
Space Economy
Earth Observation
 11 17 6 55 6
3D Printing & Additive Manufacturing
 10 121 111 1,206 20
Space Economy
Launch Services
 10 39 29 266 5
Agriculture & Food Technology
Plant-Based Foods
 9 134 125 993 17
Nuclear Energy
Small Modular Reactors
 7 39 32 278 12
Reshoring & American Manufacturing
 3 77 74 764 20
Semiconductors
Photonics & Optical Interconnect
 2 119 117 1,015 20
Cybersecurity
Post-Quantum Cryptography
 2 3 1 4 6
Digital Assets
Crypto Exchanges
 -7 8 15 47 7
GLP-1 & Obesity
Obesity Second-Order Effects
 -15 121 136 1,374 26
Defense Modernization
Drones & Counter-Drone
 -19 106 125 1,624 30
Oil & Gas
Oilfield Services
 -24 126 150 1,656 88
Artificial Intelligence
AI Memory & HBM
 -31 120 151 1,426 12
Electric Vehicles
EV Charging Infrastructure
 -34 120 154 1,020 21
Defense Modernization
Military Shipbuilding
 -37 94 131 1,330 6
Defense Modernization
Munitions Restocking
 -41 139 180 2,318 11
Cybersecurity
 -45 137 182 3,165 85
Oil & Gas
LNG
 -65 115 180 1,993 32
Oil & Gas
 -77 104 181 3,670 361